Fund Card

Fund Card

UTI Nifty Index Fund-Reg(G)

As on Jan-17-2020 change fund
81.08  down-0.02 (-0.03%)

fund objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)48.9458.4965.2175.6481.08
Net Assets(Rs Crores) (as on 17-Jan-2020) 366.43 526.76 770.57 1276.40 1827.34
Scheme Returns(%)(Absolute)-9.1619.9010.7714.936.78
B'mark Returns(%)(Absolute)-9.8718.949.4813.835.85
Category Rank19/3513/3310/357/2710/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.73-2.256.20NA
2018-20196.242.33-0.507.23
2017-20184.153.247.59-3.62
2016-20177.584.19-4.8912.10
2015-2016-1.23-4.710.05-2.45
Top 10 holdings
company (%)
HDFC Bank Ltd.11.00 
Reliance Industries Ltd.9.78 
Housing Development Finance Co...8.32 
ICICI Bank Ltd.6.96 
Infosys Ltd.5.35 
Tata Consultancy Services Ltd.4.54 
Kotak Mahindra Bank Ltd.4.50 
ITC Ltd.4.14 
Axis Bank Ltd.3.36 
Larsen & Toubro Ltd.3.20 

Category

Index Funds

Launch Date

04-Mar-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,827.34

portfolio price to book value

5.71

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal

inception date (regular plan)

04-Mar-00

expense ratio (regular plan) %

0.17

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.85
IT - Software 12.79
Refineries11.21
Finance - Housing8.32
Cigarettes/Tobacco4.14
Engineering - Construction3.20
Automobiles - Passenger Cars2.97
Household & Personal Products2.75
Bank - Public2.56
Finance - NBFC2.19

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,827.340.781.536.6614.5014.868.739.4811.10BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.950.771.516.5514.1214.738.63NA10.16BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,046.500.771.526.5814.2114.738.689.4014.63BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200320.640.751.496.5014.0314.428.179.0715.92BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002525.870.771.486.4613.7714.278.109.0314.02BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002507.820.771.526.5514.0814.128.169.4714.88BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010157.840.751.446.4413.5414.047.82NA8.11BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002138.500.771.466.4513.6013.787.838.7715.47BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.030.771.456.6213.8513.697.638.9412.48BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.180.681.575.6912.2113.657.58NA8.99BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000289.430.751.446.3113.2713.637.828.9912.42BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010230.040.761.456.4113.5413.347.28NA8.99BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017107.420.712.144.615.38NANANA0.15BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201927.550.78NANANANANANA0.58BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974